Semi-Annual Statement Of Cash Flows
Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
---|---|---|---|---|---|---|---|
Semi-annual statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
-360,479,000
JPY
|
— |
18,897,000
JPY
|
— |
155,872,000
JPY
|
-75,889,000
JPY
|
— |
Depreciation |
135,044,000
JPY
|
— | — | — | — |
130,354,000
JPY
|
— |
Impairment losses |
47,935,000
JPY
|
— | — | — | — |
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-1,000
JPY
|
— | — | — | — |
-84,000
JPY
|
— |
Interest and dividend income |
-14,000
JPY
|
— | — | — | — |
-21,000
JPY
|
— |
Interest expenses |
8,993,000
JPY
|
— | — | — | — |
7,493,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
13,403,000
JPY
|
— | — | — | — |
2,593,000
JPY
|
— |
Decrease (increase) in inventories |
28,931,000
JPY
|
— | — | — | — |
-4,967,000
JPY
|
— |
Increase (decrease) in trade payables |
-6,285,000
JPY
|
— | — | — | — |
4,457,000
JPY
|
— |
Other, net |
14,931,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— |
Subtotal |
45,589,000
JPY
|
— | — | — | — |
4,918,000
JPY
|
— |
Interest and dividends received |
14,000
JPY
|
— | — | — | — |
21,000
JPY
|
— |
Interest paid |
-8,446,000
JPY
|
— | — | — | — |
-7,320,000
JPY
|
— |
Income taxes paid |
-10,594,000
JPY
|
— | — | — | — |
-18,702,000
JPY
|
— |
Net cash provided by (used in) operating activities |
26,563,000
JPY
|
— | — | — | — |
-21,083,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-619,588,000
JPY
|
— | — | — | — |
-16,890,000
JPY
|
— |
Other, net |
JPY
|
— | — | — | — |
-338,000
JPY
|
— |
Net cash provided by (used in) investing activities |
354,568,000
JPY
|
— | — | — | — |
-54,713,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
216,640,000
JPY
|
— | — | — | — |
JPY
|
— |
Repayments of long-term borrowings |
-72,820,000
JPY
|
— | — | — | — |
-91,114,000
JPY
|
— |
Proceeds from issuance of shares |
JPY
|
— | — | — | — |
167,532,000
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — | — | — |
-50,331,000
JPY
|
— |
Dividends paid |
-83,004,000
JPY
|
— | — | — | — |
-80,384,000
JPY
|
— |
Net cash provided by (used in) financing activities |
106,420,000
JPY
|
— | — | — | — |
-148,598,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
487,552,000
JPY
|
— | — | — | — |
-224,395,000
JPY
|
— |
Cash and cash equivalents | — |
1,726,858,000
JPY
|
— |
1,239,306,000
JPY
|
— | — |
1,463,701,000
JPY
|